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SWIFT ISO 15022 - Code OPEN

Significations

  • Open-Dated: Date has not been established.
  • Open Ended: There is no termination date defined.
  • Open-Dated: Date/time has not been established.
  • At the Opening: Market or limit order to be executed at the opening of the stock exchange or not at all; all or part of any order not executed at the opening is treated as cancelled.
  • Open-Dated: There is no expiry date.

Utilisations

Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
81
98a (Date/Time)
MT503
(Collateral Claim)
43
98a (Date/Time)
MT504
(Collateral Proposal)
59
98a (Date/Time)
MT505
(Collateral Substitution)
51
98a (Date/Time)
MT506
(Collateral and Exposure Statement)
81
98a (Date/Time)
MT513
(Client Advice Of Execution)
28
69a (Period: Price Calculation Period)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT513
(Client Advice Of Execution)
95
98a (Date/Time)
MT514
(Trade Allocation Instruction)
80
98a (Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
86
98a (Date/Time)
MT518
(Market-Side Securities Trade Confirmation)
78
98a (Date/Time)
MT527
(Triparty Collateral Instruction)
24
98a (Date/Time: Closing Date/Time)
MT537
(Statement of Pending Transactions)
33
98a (Date/Time)
MT537
(Statement of Pending Transactions)
54
98a (Date/Time)
MT540
(Receive Free)
54
98a (Date/Time)
MT541
(Receive Against Payment)
54
98a (Date/Time)
MT542
(Deliver Free)
54
98a (Date/Time)
MT543
(Deliver Against Payment)
54
98a (Date/Time)
MT544
(Receive Free Confirmation)
52
98a (Date/Time: Lot Date/Time)
MT545
(Receive Against Payment Confirmation)
52
98a (Date/Time)
MT546
(Deliver Free Confirmation)
52
98a (Date/Time)
MT547
(Deliver Against Payment Confirmation)
52
98a (Date/Time)
MT548
(Settlement Status and Processing Advice)
25
98a (Date/Time)
MT558
(Triparty Collateral Status and Processing Advice)
29
98a (Date/Time: Closing Date/Time)
MT569
(Triparty Collateral and Exposure Statement)
37
98a (Date/Time)
MT575
(Report of Combined Activity)
34
98a (Date/Time: Effective Settlement Date/Time)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
48
98a (Date/Time: Closing Date/Time)
MT586
(Statement of Settlement Allegements)
56
98a (Date/Time: Closing Date/Time)